INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 90,036 Value ($000) $4,282 Avg Close — Range —
Q1 2025
Shares 10,035 Value ($000) $504 Avg Close — Range —